| Accessor Total Return Fund (Accessor Funds Inc) |
Specialty & Misc |
-13.73 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,773 |
-100.00 % |
$-40,180 |
| Aegis Financial Corp |
Institution |
-3.01 % |
2008-08-14 |
363,811 |
$7,854,679 |
$305,601 |
4.04 % |
Sold Some |
-76,918 |
-17.45 % |
$-64,611 |
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
2.18 % |
2008-07-30 |
254,974 |
$5,504,889 |
$1,042,844 |
23.37 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
3.38 % |
2008-08-07 |
17,261 |
$372,665 |
$39,182 |
11.74 % |
Sold Some |
-930 |
-5.11 % |
$-2,111 |
| Aletheia Research And Management Inc |
Institution |
1.46 % |
2008-08-14 |
10,820 |
$233,604 |
$9,089 |
4.04 % |
Sold Some |
-31,319 |
-74.32 % |
$-26,308 |
| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
69,020 |
$1,490,142 |
$57,977 |
4.04 % |
New Holding |
69,020 |
100.00 % |
$57,977 |
| Allianz Global Investors Of America L P |
Institution |
0.63 % |
2008-08-13 |
447,600 |
$9,663,684 |
$308,844 |
3.30 % |
New Holding |
447,600 |
100.00 % |
$308,844 |
| Alpha Equity Management Llc |
Institution |
0.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,467 |
-100.00 % |
$-36,512 |
| Alpine Woods Capital Investors Llc |
Institution |
0.77 % |
2008-08-11 |
200,000 |
$4,318,000 |
$120,000 |
2.85 % |
New Holding |
200,000 |
100.00 % |
$120,000 |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-663 |
-100.00 % |
$-1,697 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
27,798 |
$600,159 |
$23,350 |
4.04 % |
Added More |
5,296 |
23.53 % |
$4,449 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
168,697 |
$3,642,168 |
$3,374 |
0.09 % |
Added More |
16,027 |
10.49 % |
$321 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
4,770,736 |
$103,000,190 |
$5,343,224 |
5.47 % |
Added More |
2,277,031 |
91.31 % |
$2,550,275 |
| Apg All Pensions Group |
Institution |
2.71 % |
2008-07-25 |
233,600 |
$5,043,424 |
$1,151,648 |
29.59 % |
Added More |
144,900 |
163.35 % |
$714,357 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
0.00 % |
2008-08-28 |
981 |
$21,180 |
$0 |
0.00 % |
Added More |
305 |
45.11 % |
$0 |
| Avesta Capital Advisors Llc |
Institution |
-0.54 % |
2008-08-13 |
175,000 |
$3,778,250 |
$120,750 |
3.30 % |
New Holding |
175,000 |
100.00 % |
$120,750 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
20,925 |
$451,771 |
$17,577 |
4.04 % |
Added More |
19,865 |
1874.05 % |
$16,687 |
| Baird Robert W And Co Inc |
Institution |
1.43 % |
2008-08-06 |
20,945 |
$452,203 |
$76,240 |
20.27 % |
Sold Some |
-12,160 |
-36.73 % |
$-44,262 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
89,500 |
$1,932,305 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
1.62 % |
2008-08-14 |
115,000 |
$2,482,850 |
$96,600 |
4.04 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
487,419 |
$10,523,376 |
$9,748 |
0.09 % |
Added More |
371,257 |
319.60 % |
$7,425 |
| Bank Of Hawaii |
Institution |
0.78 % |
2008-08-06 |
30,000 |
$647,700 |
$109,200 |
20.27 % |
New Holding |
30,000 |
100.00 % |
$109,200 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
377,447 |
$8,149,081 |
$317,055 |
4.04 % |
Added More |
233,400 |
162.03 % |
$196,056 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
2,769,723 |
$59,798,320 |
$13,654,734 |
29.59 % |
Added More |
521,399 |
23.19 % |
$2,570,497 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
36,194 |
$781,428 |
$93,019 |
13.51 % |
Added More |
21,476 |
145.91 % |
$55,193 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
7,170 |
$154,800 |
$29,612 |
23.65 % |
Added More |
2,870 |
66.74 % |
$11,853 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
71,869 |
$1,551,652 |
$296,819 |
23.65 % |
Sold Some |
-21,931 |
-23.38 % |
$-90,575 |
| Brandes Investment Partners Lp |
Institution |
-1.86 % |
2008-08-08 |
225,860 |
$4,876,317 |
$578,202 |
13.45 % |
Sold Some |
-3,250 |
-1.41 % |
$-8,320 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
6,661 |
$143,811 |
$39,367 |
37.69 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
106,330 |
$2,295,665 |
$439,143 |
23.65 % |
Sold Some |
-4,700 |
-4.23 % |
$-19,411 |
| Camco Investors Fund (Camco Investors Trust) |
Specialty & Misc |
3.07 % |
2008-07-18 |
7,900 |
$170,561 |
$45,741 |
36.64 % |
New Holding |
7,900 |
100.00 % |
$45,741 |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
18,230 |
$393,586 |
$122,870 |
45.38 % |
Added More |
7,150 |
64.53 % |
$48,191 |
| Catapult Capital Management Llc |
Institution |
2.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-25,200 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
1,350 |
$29,147 |
$3,065 |
11.74 % |
No Change |
1,350 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-54,400 |
-100.00 % |
$-32,640 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-19.59 % |
2008-05-27 |
35,800 |
$772,922 |
$196,184 |
34.01 % |
No Change |
35,800 |
0 % |
- |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
37,406 |
$807,596 |
$31,421 |
4.04 % |
Sold Some |
-945 |
-2.46 % |
$-794 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,539 |
-100.00 % |
$-5,764 |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$-92 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
26,347 |
$568,832 |
$18,179 |
3.30 % |
Added More |
4,225 |
19.09 % |
$2,915 |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
10.33 % |
2008-07-30 |
20,900 |
$451,231 |
$85,481 |
23.37 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
1,700 |
$36,703 |
$1,173 |
3.30 % |
Added More |
1,500 |
750.00 % |
$1,035 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
138,225 |
$2,984,278 |
$116,109 |
4.04 % |
Added More |
114,529 |
483.32 % |
$96,204 |
| Decade Capital Management Llc |
Institution |
1.46 % |
2008-08-14 |
20,000 |
$431,800 |
$16,800 |
4.04 % |
New Holding |
20,000 |
100.00 % |
$16,800 |
| Deere And Co |
Institution |
0.82 % |
2008-08-08 |
26,974 |
$582,369 |
$69,053 |
13.45 % |
New Holding |
26,974 |
100.00 % |
$69,053 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
1,031,979 |
$22,280,427 |
$3,828,642 |
20.74 % |
Added More |
1,023,979 |
12799.73 % |
$3,798,962 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-5.08 % |
2008-05-30 |
2,000 |
$43,180 |
$9,160 |
26.92 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$-3,042 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
2.57 % |
2008-07-01 |
36,850 |
$795,592 |
$242,105 |
43.74 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
6,700 |
$144,653 |
$7,504 |
5.47 % |
No Compare |
- |
- % |
- |
| Earnest Partners Llc |
Institution |
-0.32 % |
2008-08-11 |
1,838,279 |
$39,688,444 |
$1,102,967 |
2.85 % |
Added More |
30,576 |
1.69 % |
$18,346 |
| Echo Street Capital Management Llc |
Institution |
-0.06 % |
2008-08-14 |
87,000 |
$1,878,330 |
$73,080 |
4.04 % |
Sold Some |
-23,000 |
-20.90 % |
$-19,320 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
226,160 |
$4,882,794 |
$40,709 |
0.84 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
981,990 |
$21,201,164 |
$824,872 |
4.04 % |
Added More |
949,876 |
2957.82 % |
$797,896 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$-170 |
| First Heartland Consultants Inc |
Institution |
1.58 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$-30,264 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-1.92 % |
2008-06-27 |
446 |
$9,629 |
$2,636 |
37.69 % |
New Holding |
446 |
100.00 % |
$2,636 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.15 % |
2008-06-27 |
567 |
$12,242 |
$3,351 |
37.69 % |
New Holding |
567 |
100.00 % |
$3,351 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
720,900 |
$15,564,231 |
$605,556 |
4.04 % |
Added More |
450,000 |
166.11 % |
$378,000 |
| Focusshares Ise Homebuilders Index Fund (Focusshares Trust) |
Specialty & Misc |
5.24 % |
2008-08-27 |
28,508 |
$615,488 |
$40,766 |
7.09 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
14,700 |
$317,373 |
$12,348 |
4.04 % |
No Compare |
- |
- % |
- |
| Gendell Jeffrey L |
Institution |
0.72 % |
2008-08-08 |
55,800 |
$1,204,722 |
$142,848 |
13.45 % |
Sold Some |
-122,478 |
-68.70 % |
$-313,544 |
| General Motors Investment Management Corp |
Institution |
0.59 % |
2008-08-13 |
17,000 |
$367,030 |
$11,730 |
3.30 % |
New Holding |
17,000 |
100.00 % |
$11,730 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
60,727 |
$1,311,096 |
$51,011 |
4.04 % |
Added More |
32 |
0.05 % |
$27 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
581,789 |
$12,560,825 |
$488,703 |
4.04 % |
Added More |
133,034 |
29.64 % |
$111,749 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,057 |
-100.00 % |
$-19,368 |
| Haberer Registered Investment Advisor Inc |
Institution |
4.07 % |
2008-07-29 |
35 |
$756 |
$239 |
46.37 % |
No Change |
35 |
0 % |
- |
| Harbor Small Cap Value Fund (Harbor Funds) |
Small-Cap Core |
4.24 % |
2008-07-02 |
655,500 |
$14,152,245 |
$4,424,625 |
45.48 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
25,000 |
$539,750 |
$168,500 |
45.38 % |
Sold Some |
-156,500 |
-86.22 % |
$-1,054,810 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
8,045 |
$173,692 |
$5,551 |
3.30 % |
Added More |
2,220 |
38.11 % |
$1,532 |
| Hite Capital Management Llc |
Institution |
0.00 % |
2008-08-28 |
1,400 |
$30,226 |
$0 |
0.00 % |
New Holding |
1,400 |
100.00 % |
$0 |
| Hoover Investment Management Co Llc |
Institution |
4.92 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-165,700 |
-100.00 % |
$-684,341 |
| Husic Capital Management |
Institution |
-7.97 % |
2008-05-13 |
93,687 |
$2,022,702 |
$391,612 |
24.00 % |
New Holding |
93,687 |
100.00 % |
$391,612 |
| Ims Capital Management |
Institution |
3.97 % |
2008-08-01 |
291,146 |
$6,285,842 |
$1,080,152 |
20.74 % |
Sold Some |
-3,023 |
-1.02 % |
$-11,215 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
1,040 |
$22,454 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
4,300 |
$92,837 |
$3,612 |
4.04 % |
Added More |
3,500 |
437.50 % |
$2,940 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-126,054 |
-100.00 % |
$-2,521 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,592 |
|
|
% |
New Holding |
10,592 |
100.00 % |
|
| Js Asset Management Llc |
Institution |
0.12 % |
2008-08-14 |
53,200 |
$1,148,588 |
$44,688 |
4.04 % |
Added More |
15,400 |
40.74 % |
$12,936 |
| Labranche And Co Inc |
Institution |
0.47 % |
2008-08-14 |
38,192 |
$824,565 |
$32,081 |
4.04 % |
Added More |
17,881 |
88.03 % |
$15,020 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
208,443 |
$4,500,284 |
$143,826 |
3.30 % |
New Holding |
208,443 |
100.00 % |
$143,826 |
| Lmm Llc /Md/ |
Institution |
-0.62 % |
2008-08-14 |
2,368,735 |
$51,140,989 |
$1,989,737 |
4.04 % |
Sold Some |
-212,865 |
-8.24 % |
$-178,807 |
| Mackenzie Financial Corp |
Institution |
1.12 % |
2008-08-13 |
43,000 |
$928,370 |
$29,670 |
3.30 % |
Added More |
900 |
2.13 % |
$621 |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
93,311 |
$2,014,584 |
$78,381 |
4.04 % |
Added More |
2,771 |
3.06 % |
$2,328 |
| Mccarthy Group Advisors Llc |
Institution |
2.77 % |
2008-08-08 |
1,000,000 |
$21,590,000 |
$2,560,000 |
13.45 % |
No Change |
1,000,000 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
104,448 |
$2,255,032 |
$237,097 |
11.74 % |
Added More |
57,254 |
121.31 % |
$129,967 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
28,274 |
$610,436 |
$16,964 |
2.85 % |
Added More |
8,101 |
40.15 % |
$4,861 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
14,117 |
$304,786 |
$57,739 |
23.37 % |
Added More |
3,409 |
31.83 % |
$13,943 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
31,513 |
$680,366 |
$26,471 |
4.04 % |
Sold Some |
-26,076 |
-45.27 % |
$-21,904 |
| Moncrief Willingham Energy Advisers L P |
Institution |
6.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-186,419 |
-100.00 % |
$-156,592 |
| Moore Capital Management Llc |
Institution |
0.65 % |
2008-08-14 |
75,000 |
$1,619,250 |
$63,000 |
4.04 % |
New Holding |
75,000 |
100.00 % |
$63,000 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
141,595 |
|
|
% |
Sold Some |
-205,432 |
-59.19 % |
|
| Munder Capital Management |
Institution |
1.20 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-97,500 |
-100.00 % |
$-249,600 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
3,636 |
$78,501 |
$16,907 |
27.44 % |
New Holding |
3,636 |
100.00 % |
$16,907 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
14,700 |
$317,373 |
$96,579 |
43.74 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
4,059 |
$87,634 |
$3,410 |
4.04 % |
New Holding |
4,059 |
100.00 % |
$3,410 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
149,100 |
|
|
% |
Sold Some |
-26,200 |
-14.94 % |
|
| Newbrook Capital Advisors Lp |
Institution |
1.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-186,419 |
-100.00 % |
$-156,592 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
360 |
$7,772 |
$1,580 |
25.52 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
112,513 |
$2,429,156 |
$77,634 |
3.30 % |
Added More |
44,338 |
65.03 % |
$30,593 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
236,174 |
$5,098,997 |
$162,960 |
3.30 % |
Added More |
8,674 |
3.81 % |
$5,985 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
200 |
$4,318 |
$-2 |
-0.04 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
10,453 |
$225,680 |
$8,781 |
4.04 % |
Added More |
495 |
4.97 % |
$416 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
5,463 |
$117,946 |
$4,589 |
4.04 % |
Sold Some |
-1,209 |
-18.12 % |
$-1,016 |
| Paradigm Capital Management Inc |
Institution |
-0.28 % |
2008-08-13 |
301,225 |
$6,503,448 |
$207,845 |
3.30 % |
Added More |
78,075 |
34.98 % |
$53,872 |
| Parallax Fund Lp |
Institution |
1.98 % |
2008-07-31 |
112,800 |
$2,435,352 |
$580,920 |
31.32 % |
New Holding |
112,800 |
100.00 % |
$580,920 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
27,338 |
$590,227 |
$112,906 |
23.65 % |
Added More |
2,842 |
11.60 % |
$11,737 |
| Pivot Capital Advisors Llc |
Institution |
0.48 % |
2008-08-14 |
1,994 |
$43,050 |
$1,675 |
4.04 % |
New Holding |
1,994 |
100.00 % |
$1,675 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$-34 |
| Polygon Investment Partners Llp |
Institution |
-0.51 % |
2008-08-14 |
38,100 |
$822,579 |
$32,004 |
4.04 % |
New Holding |
38,100 |
100.00 % |
$32,004 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
1.39 % |
2008-07-09 |
4,141 |
$89,404 |
$27,910 |
45.38 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
5.64 % |
2008-07-09 |
171 |
$3,692 |
$1,153 |
45.38 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
2,622,900 |
$56,628,411 |
$2,203,236 |
4.04 % |
Added More |
149,100 |
6.02 % |
$125,244 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
92,704 |
$2,001,479 |
$343,932 |
20.74 % |
Added More |
18,726 |
25.31 % |
$69,473 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
59,632 |
$1,287,455 |
$152,658 |
13.45 % |
Added More |
12,109 |
25.48 % |
$30,999 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
51,400 |
$1,109,726 |
$351,576 |
46.37 % |
Added More |
5,100 |
11.01 % |
$34,884 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
41,611 |
$898,381 |
$170,189 |
23.37 % |
Added More |
9,164 |
28.24 % |
$37,481 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
1,401 |
$30,248 |
$1,177 |
4.04 % |
Sold Some |
-3,055 |
-68.55 % |
$-2,566 |
| Ramsey Asset Management |
Institution |
29.59 % |
2008-07-25 |
359,496 |
$7,761,519 |
$1,772,315 |
29.59 % |
Sold Some |
-262,217 |
-42.17 % |
$-1,292,730 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
1,750 |
$37,783 |
$1,470 |
4.04 % |
Sold Some |
-1,750 |
-50.00 % |
$-1,470 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
52,294 |
$1,129,027 |
$31,376 |
2.85 % |
New Holding |
52,294 |
100.00 % |
$31,376 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.37 % |
2008-05-30 |
1,554 |
$33,551 |
$7,117 |
26.92 % |
No Compare |
- |
- % |
- |
| Rima Management Llc |
Institution |
-2.45 % |
2008-08-11 |
80,000 |
$1,727,200 |
$48,000 |
2.85 % |
New Holding |
80,000 |
100.00 % |
$48,000 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
4,426 |
$95,557 |
$26,158 |
37.69 % |
New Holding |
4,426 |
100.00 % |
$26,158 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-13.26 % |
2008-06-27 |
5,099 |
$110,087 |
$30,135 |
37.69 % |
Sold Some |
-1,404 |
-21.59 % |
$-8,298 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-13.29 % |
2008-06-27 |
76,895 |
$1,660,163 |
$454,449 |
37.69 % |
New Holding |
76,895 |
100.00 % |
$454,449 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
34,130 |
$736,867 |
$201,708 |
37.69 % |
Sold Some |
-3,360 |
-8.96 % |
$-19,858 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
2,336 |
$50,434 |
$0 |
0.00 % |
No Change |
2,336 |
0 % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-17.11 % |
2008-05-30 |
3,681 |
$79,473 |
$16,859 |
26.92 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
0.96 % |
2008-08-14 |
17,020 |
$367,462 |
$14,297 |
4.04 % |
Added More |
5,929 |
53.45 % |
$4,980 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
230 |
$4,966 |
$1,624 |
48.58 % |
Added More |
120 |
109.09 % |
$847 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
11.74 % |
2008-07-07 |
3,680 |
$79,451 |
$25,981 |
48.58 % |
Added More |
50 |
1.37 % |
$353 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.94 % |
2008-07-29 |
1,350 |
$29,147 |
$9,234 |
46.37 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
54,810 |
$1,183,348 |
$46,040 |
4.04 % |
Added More |
16,300 |
42.32 % |
$13,692 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
28,415 |
$613,480 |
$64,502 |
11.74 % |
New Holding |
28,415 |
100.00 % |
$64,502 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
70,940 |
$1,531,595 |
$59,590 |
4.04 % |
New Holding |
70,940 |
100.00 % |
$59,590 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
21,007 |
$453,541 |
$53,778 |
13.45 % |
Sold Some |
-1,304 |
-5.84 % |
$-3,338 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
8,235 |
$177,794 |
$37,716 |
26.92 % |
No Change |
8,235 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
1,495 |
$32,277 |
$5,457 |
20.34 % |
Added More |
56 |
3.89 % |
$204 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
0.06 % |
2008-08-18 |
13,000 |
$280,670 |
$-130 |
-0.04 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
5.70 % |
2008-05-30 |
188,900 |
$4,078,351 |
$865,162 |
26.92 % |
Sold Some |
-15,500 |
-7.58 % |
$-70,990 |
| Soros Fund Management Llc |
Institution |
1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,054 |
-100.00 % |
$-8,445 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
29,631 |
$639,733 |
$121,191 |
23.37 % |
Added More |
3,800 |
14.71 % |
$15,542 |
| State Of Wisconsin Investment Board |
Institution |
0.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$-12,264 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
97,000 |
$2,094,230 |
$234,740 |
12.62 % |
Added More |
79,700 |
460.69 % |
$192,874 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
2,012 |
$43,439 |
$1,690 |
4.04 % |
No Change |
2,012 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.74 % |
2008-06-04 |
38,000 |
$820,420 |
$115,900 |
16.45 % |
No Change |
38,000 |
0 % |
- |
| Td Asset Management Inc |
Institution |
1.34 % |
2008-08-14 |
19,080 |
$411,937 |
$16,027 |
4.04 % |
Added More |
3,100 |
19.39 % |
$2,604 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
20,487 |
$442,314 |
$17,209 |
4.04 % |
Added More |
2,626 |
14.70 % |
$2,206 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
43,246 |
$933,681 |
$25,948 |
2.85 % |
Added More |
5,473 |
14.48 % |
$3,284 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
35,400 |
$764,286 |
$162,132 |
26.92 % |
New Holding |
35,400 |
100.00 % |
$162,132 |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
22,100 |
$477,139 |
$91,936 |
23.86 % |
Added More |
3,600 |
19.45 % |
$14,976 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
201,932 |
$4,359,712 |
$169,623 |
4.04 % |
Added More |
42,740 |
26.84 % |
$35,902 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
795 |
$17,164 |
$3,641 |
26.92 % |
No Change |
795 |
0 % |
- |
| Towle And Co |
Institution |
0.35 % |
2008-08-06 |
374,741 |
$8,090,658 |
$1,364,057 |
20.27 % |
Sold Some |
-114,300 |
-23.37 % |
$-416,052 |
| Traxis Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-52,900 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,400 |
-100.00 % |
$-45,696 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
2,105 |
$45,447 |
$1,263 |
2.85 % |
Sold Some |
-10,457 |
-83.24 % |
$-6,274 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-0.42 % |
2008-08-08 |
160 |
$3,454 |
$410 |
13.45 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
752 |
$16,236 |
$1,925 |
13.45 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
2.44 % |
2008-08-08 |
402 |
$8,679 |
$1,029 |
13.45 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
2,550 |
$55,055 |
$2,142 |
4.04 % |
Added More |
421 |
19.77 % |
$354 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
28,206 |
$608,968 |
$102,670 |
20.27 % |
Sold Some |
-724,025 |
-96.25 % |
$-2,635,451 |
| Vinik Asset Management L P |
Institution |
1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-16,800 |
| Voyageur Asset Management Inc |
Institution |
2.43 % |
2008-08-06 |
38,000 |
$820,420 |
$138,320 |
20.27 % |
No Change |
38,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
3,774 |
$81,481 |
$3,170 |
4.04 % |
Sold Some |
-6,325 |
-62.62 % |
$-5,313 |
| Walleye Trading Llc |
Institution |
2.62 % |
2008-07-31 |
1,000 |
$21,590 |
$5,150 |
31.32 % |
New Holding |
1,000 |
100.00 % |
$5,150 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 % |
$-20,328 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
19,886 |
$429,339 |
$13,721 |
3.30 % |
Added More |
2,817 |
16.50 % |
$1,944 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
14,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
120 |
$2,591 |
$560 |
27.60 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
4,014 |
$86,662 |
$3,372 |
4.04 % |
Sold Some |
-497 |
-11.01 % |
$-417 |
| Yieldquest Advisors Llc |
Institution |
0.24 % |
2008-08-13 |
1,100 |
$23,749 |
$759 |
3.30 % |
No Change |
1,100 |
0 % |
- |
| Zweig Dimenna Partners L P |
Institution |
3.08 % |
2008-08-08 |
59,500 |
$1,284,605 |
$152,320 |
13.45 % |
Added More |
21,300 |
55.75 % |
$54,528 |